ACH Settlement
Humboldt Fitness
March 5, 2010
Total EFT Submitted	3/5/2010		$1,832.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,832.00
Total CC Approved	3/5/2010		$192.00
CC Discount Fee			($6.24)
Total CC for Disbursement			$185.76
Total Revenue Collected			$2,017.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,802.76
Payout	ACH	3/6/2010	$1,617.00
	CC	3/8/2010	$185.76	$1,802.76
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00